A report prepared by CFO Research, in collaboration with SAP

Sponsored by SAP

ABOUT THIS REPORT

Treasurers are looking for more service---not simply more services---from their banks. In a global survey of large companies, sponsored by SAP, senior executives say that their treasury functions need bankers who will work with them to diagnose a problem and offer a solution. But they also are adamant about getting better access to the information they need from their banks. Companies will insist on better connectivity with banks' information systems in order to provide them with an end-to-end view of accounts and ubiquitous access to information.